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Credit Rating Analysis: JP-HOLDINGS (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): JP-HOLDINGS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AA  Credit is very high, slightly affected by biz environs. ¥ 13 B
16.19%
¥ 1 B
19.56%
¥ 750 M
14.85%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAAAAAA
Total Assets
¥ 9 B
¥ 10 B
¥ 12 B
¥ 11 B
Net Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 4 B

Financial Statement Risk Analysis: JP-HOLDINGS (Annual ) (Consolidated )

Special note
Net sales and net income has increased 5 consecutive terms, and, because of positive operating cash flow. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.44%) is first term Net Profit Margin (5.50%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 750 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -250 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 11 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -219 M) is a minus, Issuance of new shares (¥ 6 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -821 M) & Financial Cash Flow (¥ -219 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 653 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -241 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 500 M) & Operating Cash Flow (¥ 915 M) , Dividend (¥ -147 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.42%) is first term Net Profit Margin (6.06%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 444 M) & Operating Cash Flow (¥ 378 M) , Dividend (¥ -138 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 8 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ 378 M) is first term (¥ 672 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -157 M) is a minus, Issuance of new shares (¥ 2 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -363 M) & Financial Cash Flow (¥ -157 M) is a minus, Operating Cash Flow (¥ 672 M) is a plus,
Dividend
Under the situation of Net Income (¥ 440 M) & Operating Cash Flow (¥ 672 M) , Dividend (¥ -82 M) is paid.

Ticker Market Industry Month report Rating
@ JP-HOLDINGS 2749 TSE 1st Other Services 3 Annual AA

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